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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.76B
AUM Growth
-$51.8M
Cap. Flow
-$801M
Cap. Flow %
-28.98%
Top 10 Hldgs %
24.53%
Holding
1,573
New
346
Increased
252
Reduced
297
Closed
429

Top Buys

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$60.3M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.1M
3
T icon
AT&T
T
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.1M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Energy 2.86%
3 Communication Services 2.57%
4 Industrials 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
801
Japan Smaller Capitalization Fund
JOF
$321M
$159K 0.01%
22,186
+1,555
+8% +$11.8K
DHCAU
802
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$159K 0.01%
16,153
– –
DAL icon
803
CALL
Delta Air Lines
DAL
$58.6B
$158K 0.01%
+4,000
New +$156K
DAL icon
804
PUT
Delta Air Lines
DAL
$58.6B
$158K 0.01%
+4,000
New +$156K
TPZ
805
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$157K 0.01%
+11,055
New +$156K
FTI icon
806
TechnipFMC
FTI
$29B
$155K 0.01%
20,000
+8,000
+67% +$55.9K
ITCL
807
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$155K 0.01%
46,198
-28,545
-38% -$91.5K
BNY
808
CALL
Bank of New York Mellon
BNY
$106B
$154K 0.01%
+3,100
New +$176K
BNY
809
PUT
Bank of New York Mellon
BNY
$106B
$154K 0.01%
+3,100
New +$176K
AMC icon
810
AMC Entertainment Holdings
AMC
$2.3B
$153K 0.01%
620
– –
PSFE.WS
811
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$153K 0.01%
292,422
+31,400
+12% +$18.2K
TTWO icon
812
CALL
Take-Two Interactive
TTWO
$45.8B
$152K 0.01%
+1,000
New +$160K
PICC.U
813
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$146K 0.01%
14,854
– –
IMO icon
814
PUT
Imperial Oil
IMO
$60.2B
$145K 0.01%
+3,000
New +$129K
VG
815
PUT
DELISTED
Vonage Holdings Corporation
VG
$144K 0.01%
+7,100
New +$145K
SRNE
816
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$138K 0.01%
+59,300
New +$185K
CELU icon
817
PUT
Celularity
CELU
$22.1M
$137K 0.01%
+1,570
New +$94.1K
APTO
818
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$136K ﹤0.01%
222
– –
UVXY icon
819
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$135K ﹤0.01%
+40
New +$157K
ALDX icon
820
CALL
Aldeyra Therapeutics
ALDX
$95.3M
$133K ﹤0.01%
30,000
+4,500
+18% +$17.9K
AUPH icon
821
CALL
Aurinia Pharmaceuticals
AUPH
$1.94B
$132K ﹤0.01%
10,700
-79,300
-88% -$1.23M
SCPL
822
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$129K ﹤0.01%
10,000
-26,600
-73% -$336K
AYLA
823
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$129K ﹤0.01%
32,302
+16,900
+110% +$87.8K
CPUH.U
824
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$128K ﹤0.01%
12,889
– –
PRPB.WS
825
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$127K ﹤0.01%
127,133
+90,176
+244% +$91.8K
31 32
33
34 35

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ACG
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NSUP
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IHAM
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ACM
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CSS LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CSS LLC held 1,573 positions worth $2.76B, down 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CSS LLC withdrew a net $801M in Q1 2022, closing 429 positions and reducing 297 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

Against the trend, CSS LLC opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $22.6M.

  • CSS LLC's largest Q1 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 432,671 shares worth $22.6M.
  • CSS LLC added most to GFL Environmental Inc. Tangible Equity Units in Q1 2022, an estimated $60.3M increase.
  • CSS LLC's biggest Q1 2022 reduction was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $14.1M.
  • CSS LLC fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $20.7M.
  • CSS LLC's ten largest holdings make up 25% of its $2.76B portfolio in Q1 2022.
  • CSS LLC opened 346 new positions and closed 429 in Q1 2022.
  • CSS LLC's portfolio value fell 1.8% quarter-over-quarter to $2.76B.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.